UBNT:NGS-Ubiquiti Networks Inc.

EQUITY | Communication Equipment | Nasdaq Global Select

Last Closing Price

USD 167.75

Change

0.00 (0.00)%

Market Cap

USD 11.83B

Volume

0.42M

Average Target Price

USD 100.38 (-40.16%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Ubiquiti Networks Inc develops high performance networking technology for service providers & enterprises. It offers fixed wireless broadband, wireless backhaul systems, routing, wireless LAN infrastructure & video surveillance products, and among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-04-20 )

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ETFs Containing UBNT

Symbol Name Weight Mer Price(Change) Market Cap
IGN iShares North American Te.. 4.68 % 0.47 %

N/A

USD 0.16B
FIVG Defiance Next Gen Connect.. 3.96 % 0.00 %

N/A

USD 0.05B
FFTY Innovator IBD 50 3.59 % 0.80 %

N/A

USD 0.47B
JSML Janus Henderson Small Cap.. 3.15 % 0.50 %

N/A

USD 0.03B
XTL SPDR S&P Telecom 2.95 % 0.35 %

N/A

USD 0.10B
FXL First Trust Technology Al.. 2.28 % 0.63 %

N/A

USD 2.33B
FHQ:CA First Trust AlphaDEX U.S... 2.27 % 0.77 %

N/A

CAD 0.04B
FHQ.F:CA First Trust AlphaDEX U.S... 2.27 % 0.79 %

N/A

CAD 0.01B
JSMD Janus Henderson Small/Mid.. 1.85 % 0.50 %

N/A

USD 0.07B
LSAF LeaderShares AlphaFactor .. 1.33 % 0.75 %

N/A

USD 0.06B

Market Performance

  Market Performance vs.
Industry/Classification (Communication Equipment)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 68.75% 95% A 94% A
Dividend Return 0.25% 8% F 13% F
Total Return 69.00% 95% A 94% A
Trailing 12 Months  
Capital Gain 125.96% 96% A 98% A+
Dividend Return 1.01% 14% F 20% F
Total Return 126.97% 96% A 98% A+
Trailing 5 Years  
Capital Gain 308.55% 98% A+ 95% A
Dividend Return 2.24% 13% F 6% F
Total Return 310.79% 98% A+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 34.92% 84% B 90% A-
Dividend Return 35.09% 84% B 90% A-
Total Return 0.17% 12% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 35.58% 41% F 34% F
Risk Adjusted Return 98.61% 98% A+ 88% B+
Market Capitalization 4.62B 97% A+ 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Communication Equipment)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 36.95 17% F 13% F
Price/Book Ratio 43.80 2% F 2% F
Price / Cash Flow Ratio 9.96 14% F 8% F
Price/Free Cash Flow Ratio 40.62 12% F 10% F
Management Effectiveness  
Return on Equity 134.85% 97% A+ 97% A+
Return on Invested Capital 51.54% 97% A+ 96% A
Return on Assets 33.61% 98% A+ 99% A+
Debt to Equity Ratio 220.00% 10% F 9% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.